Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
17,028,105,000
JPY
|
— | — |
30,022,487,000
JPY
|
— | — |
14,482,363,000
JPY
|
— |
| Ordinary profit (loss) |
2,792,738,000
JPY
|
— | — |
3,841,914,000
JPY
|
— | — |
1,914,801,000
JPY
|
— |
| Net assets | — |
16,035,738,000
JPY
|
— | — |
15,070,159,000
JPY
|
12,746,092,000
JPY
|
— | — |
| Total assets | — |
38,035,108,000
JPY
|
— | — |
39,111,385,000
JPY
|
36,785,626,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.61
|
— |
12.37
|
27.71
|
— | — |
12.80
|
7.73
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,151,878,000
JPY
|
— | — |
4,920,866,000
JPY
|
— | — |
1,749,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-576,960,000
JPY
|
— | — |
-891,903,000
JPY
|
— | — |
-525,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,117,217,000
JPY
|
— | — |
-4,091,807,000
JPY
|
— | — |
-1,975,103,000
JPY
|
— |
| Cash and cash equivalents | — |
6,301,493,000
JPY
|
— | — |
7,855,158,000
JPY
|
7,203,294,000
JPY
|
— | — |